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RHTrader
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3432
RHTrader
Fred Piard Cheap Valuation List #2
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
37 ABC 30 100.98 154.30 0.80% 4,629 0 1,599
461 ACLS 225 23.55 56.21 3.79% 12,647 0 7,348
0 ADS 13 228.10 56.80 0.00% 738 0 -2,227
12 AEP 45 67.64 102.48 0.25% 4,612 0 1,568
65 ALL 31 97.25 130.93 1.63% 4,059 0 1,044
-9 AWR 25 54.53 79.64 -0.44% 1,991 1,136 628
-5 BFS 60 51.38 47.80 -0.19% 2,868 0 -215
0 CELG 56 86.76 108.24 0.00% 6,061 0 1,203
60 CNP 112 26.92 31.85 1.72% 3,567 0 552
-18 CWT 78 37.73 54.08 -0.42% 4,218 0 1,276
-31 DTE 30 102.10 133.11 -0.77% 3,993 0 930
0 EGOV 157 13.77 34.00 0.00% 5,338 353 3,175
4 EGRX 55 58.41 44.90 0.16% 2,470 0 -743
60 EMN 55 107.18 104.77 1.06% 5,762 0 -133
0 ESRX 41 78.02 92.33 0.00% 3,786 29 587
15 EXC 79 38.11 49.02 0.39% 3,873 0 861
94 FCX 275 17.94 37.82 0.91% 10,400 0 5,468
75 FITB 89 33.48 37.45 2.29% 3,333 0 353
30 GILD 45 74.98 65.02 1.04% 2,926 -458 -448
101 HT 168 17.82 10.36 6.15% 1,740 0 -1,254
59 HUM 14 269.76 444.65 0.96% 6,225 0 2,448
10 IBM 16 141.47 134.41 0.46% 2,151 -99 -113
0 KEM 150 19.04 27.20 0.00% 4,081 0 1,224
80 LYB 30 112.31 109.09 2.49% 3,273 0 -97
134 MANH 75 43.38 116.15 1.56% 8,711 0 5,458
115 MCK 24 150.86 333.59 1.46% 8,006 -829 4,385
9 MDU 125 27.77 26.88 0.26% 3,360 0 -112
69 MU 55 59.03 67.88 1.89% 3,733 0 486
11 NJR 75 39.60 46.18 0.33% 3,464 0 494
102 OI 250 20.06 14.59 2.89% 3,648 0 -1,368
83 OLN 145 31.90 62.74 0.92% 9,097 0 4,472
47 ORI 142 21.31 23.27 1.44% 3,304 0 278
27 PBH 80 36.02 55.98 0.61% 4,478 0 1,597
42 PCH 57 52.20 54.01 1.37% 3,079 0 103
64 PRU 50 103.16 102.16 1.26% 5,108 0 -50
3 RGA 21 138.38 121.03 0.10% 2,542 -432 -364
18 SAIC 40 75.96 83.97 0.55% 3,359 0 320
163 STLD 65 47.98 80.61 3.21% 5,240 0 2,121
172 STX 55 59.78 82.68 3.93% 4,547 0 1,260
31 SXC 250 12.05 8.09 1.57% 2,024 0 -990
112 UCTT 250 18.79 30.93 1.48% 7,732 0 3,035
66 UGI 70 43.93 42.18 2.28% 2,953 0 -122
268 UTHR 28 114.94 228.52 4.37% 6,399 0 3,180
76 VTR 60 49.75 57.48 2.27% 3,449 0 464
76 WOR 69 46.35 44.86 2.51% 3,095 0 -103
0 WPG 500 6.18 0.83 0.00% 416 0 -2,676
-4 XEL 7 44.10 75.70 -0.73% 530 837 221

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)